OMC
NOVP

Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Old Mission Capital’s Portfolio NOVP Stock Details NOVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,428
Closed -$609K – 1325
2025
Q3 		$609K Buy
20,428
+7,418
+57% +$217K 0.01% 637
2025
Q2 		$371K Sell
13,010
-1,575
-11% -$42.6K 0.01% 821
2025
Q1 		$388K Buy
+14,585
New +$398K 0.01% 707

Other funds holding NOVP

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Mission Capital's NOVP Position: Q4 2025 in Review

Old Mission Capital sold out of PGIM US Large-Cap Buffer 12 ETF - November (NOVP) in Q4 2025, closing a stake of 20,428 shares — an estimated $609K sold.

Old Mission Capital first reported a position in NOVP in Q1 2025 and held it in 3 quarters. The position peaked at $609K in Q3 2025. 12 funds tracked by Wall St. Rank hold NOVP as of Q4 2025.

  • Old Mission Capital reported no remaining PGIM US Large-Cap Buffer 12 ETF - November position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 20,428 PGIM US Large-Cap Buffer 12 ETF - November shares in Q4 2025, an estimated $609K.
  • Old Mission Capital first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q1 2025 and held it in 3 quarters.
  • Old Mission Capital's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $609K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.